| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2025 | Pooled Investment Fund | $223,635,000 | $223,635,000 | Indefinite | Indefinite | 4/30/2024 | 4/17/2025 | D/A | 000202094325000001 |
| 4/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2024 | D | 000202094324000002 |